QRDTX Holdings Information

QRDTX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

100.89%

Asset Class

n/a

Fund Category

Large Blend

Assets

18.95M

Forward PE Ratio

19.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIG	Vanguard Dividend Appreciation ETF	21.89%	14,183
2	VIGI	Vanguard International Dividend Appreciation ETF	17.59%	27,696
3	SPLV	Invesco S&P 500 Low Volatility ETF	17.44%	33,222
4	RSP	Invesco S&P 500 Equal Weight ETF	17.38%	12,617
5	QQQ	Invesco QQQ Trust Series I	12.78%	3,086
6	FIGXX	Fidelity Government Portfolio	5.79%	807,312
7	n/a	First American Funds Inc. - FRST AM-GV OB-Z	5.79%	807,312
8	n/a	INVESCO S&P 500 EQUA	1.63%	15,600
9	n/a	INVESCO S&P 500 EQUA	0.46%	5,150
10	n/a	VANGUARD DIVIDEND AP	0.12%	1,090
11	n/a	POWERSHARES QQQ	0.08%	220
12	n/a	VANGUARD DIVIDEND AP	0.03%	340
13	n/a	POWERSHARES QQQ	0.03%	80
14	n/a	INVESCO EXCH TRADED	0.01%	810
15	n/a	INVESCO EXCH TRADED	0.01%	520
16	n/a	INVESCO EXCH TRADED	0.01%	2,360
17	n/a	INVESCO EXCH TRADED	0.01%	570
18	n/a	INVESCO EXCH TRADED	0.00%	850
19	n/a	Vanguard Dividend Ap	-0.01%	180
20	n/a	Vanguard Internation	-0.01%	360
21	n/a	Vanguard Dividend Ap	-0.01%	250
22	n/a	Vanguard Internation	-0.01%	430
23	n/a	PowerShares QQQ	-0.01%	40
24	n/a	VANGUARD INTERNATION	-0.01%	630
25	n/a	Invesco S&P 500 Equa	-0.01%	3,300

Showing 25 of 32 holdings

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As of Mar 31, 2026